Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-04-27 0.505605 0.576799 0.654252 0.744753 0.847583 0.960785 1.094856
2025-05-04 0.405098 0.504928 0.623198 0.773567 0.959627 1.182301 1.469113
2025-05-11 0.342058 0.453917 0.594664 0.784598 1.034152 1.350867 1.783550
2025-05-18 0.288060 0.402456 0.553685 0.767988 1.063738 1.457525 2.021999
2025-05-25 0.249468 0.364488 0.523209 0.757872 1.095803 1.564820 2.265674
2025-06-01 0.221599 0.337011 0.502506 0.756641 1.136797 1.684318 2.533376
2025-06-08 0.200202 0.315837 0.487577 0.760595 1.183413 1.813275 2.823559
2025-06-15 0.183051 0.298766 0.476305 0.767745 1.233812 1.950094 3.135388
2025-06-22 0.162490 0.273864 0.450067 0.748202 1.239622 2.017371 3.342720
2025-06-29 0.145404 0.252620 0.427236 0.731250 1.246866 2.085808 3.555518
2025-07-06 0.128803 0.230361 0.400404 0.704641 1.234864 2.120615 3.713726
2025-07-13 0.125853 0.231243 0.412303 0.744569 1.338461 2.355147 4.228978
2025-07-20 0.121815 0.229984 0.420692 0.779699 1.437881 2.592637 4.773746
2025-07-27 0.117154 0.227130 0.425985 0.809755 1.530969 2.826949 5.333934
2025-08-03 0.110292 0.219401 0.421584 0.821295 1.590693 3.005645 5.806724
2025-08-10 0.100370 0.204758 0.402884 0.803919 1.594158 3.080670 6.090499
2025-08-17 0.092323 0.192978 0.388491 0.793335 1.609297 3.177988 6.423901
2025-08-24 0.086136 0.184317 0.379320 0.792048 1.642170 3.311124 6.837313
2025-08-31 0.081087 0.177500 0.373170 0.796184 1.686005 3.468634 7.311742
2025-09-07 0.076796 0.171860 0.368878 0.803664 1.737092 3.644161 7.836716
2025-09-14 0.070258 0.160712 0.352115 0.783219 1.727647 3.695084 8.104909
2025-09-21 0.064561 0.150873 0.337253 0.765485 1.722284 3.753614 8.393287
2025-09-28 0.058544 0.139729 0.318577 0.737646 1.692319 3.757278 8.562067